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BWM

Benson Wealth Management Portfolio holdings

AUM $99.4M
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$16.7M
Cap. Flow
-$12.2M
Cap. Flow %
-16.67%
Top 10 Hldgs %
45.88%
Holding
397
New
45
Increased
25
Reduced
57
Closed
43

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.42M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.42M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.31M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.16M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.47M
2
AMZN icon
Amazon
AMZN
+$2.64M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 6.18%
3 Real Estate 5.9%
4 Consumer Staples 4.93%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$97.7B
$41.9K 0.06%
150
– –
XAR icon
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.22B
$41.4K 0.06%
+163
New +$44.6K
DFII
103
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$19.6M
$37K 0.05%
2,783
-9,573
-77% -$145K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$36.4K 0.05%
56
+24
+75% +$16.3K
LLY icon
105
Eli Lilly
LLY
$1.12T
$35.9K 0.05%
39
– –
SFEB
106
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
$34.2K 0.05%
1,442
– –
SMCI icon
107
Super Micro Computer
SMCI
$23.9B
$32.6K 0.04%
1,430
– –
HD icon
108
Home Depot
HD
$335B
$32.6K 0.04%
99
– –
COMP icon
109
Compass
COMP
$9B
$32.2K 0.04%
4,400
– –
GFEB icon
110
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$31.4K 0.04%
765
-2,023
-73% -$84.5K
BALT icon
111
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$30.9K 0.04%
923
– –
INTC icon
112
Intel
INTC
$477B
$30.6K 0.04%
694
-6
-0.9% -$275
COKE icon
113
Coca-Cola Consolidated
COKE
$12.6B
$30.5K 0.04%
159
-8
-5% -$1.4K
SNOV icon
114
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$30.1K 0.04%
1,213
– –
TEM
115
Tempus AI
TEM
$13.1B
$29.9K 0.04%
661
-43
-6% -$2.44K
MVV icon
116
ProShares Ultra MidCap400
MVV
$158M
$28.7K 0.04%
400
– –
DYNF icon
117
BlackRock US Equity Factor Rotation ETF
DYNF
$40.7B
$28.4K 0.04%
489
– –
DFAI
118
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$28.4K 0.04%
730
– –
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$28.3K 0.04%
361
– –
BROS icon
120
Dutch Bros
BROS
$8.71B
$28K 0.04%
552
– –
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$27.8K 0.04%
304
– –
FJUN icon
122
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$27.6K 0.04%
488
– –
PEP icon
123
PepsiCo
PEP
$195B
$26.9K 0.04%
173
– –
ISRG icon
124
Intuitive Surgical
ISRG
$134B
$26.7K 0.04%
58
– –
CIFR icon
125
Cipher Digital
CIFR
$6.47B
$25.6K 0.04%
1,986
– –
3 4
5
6 7

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HWM
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GC
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APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $99.6M AUM 12.75% 1-Year Est. Return
APA
Aspen Private Advisors Sioux Falls, South Dakota $99.7M AUM
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return
PFM
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AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Benson Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Benson Wealth Management held 397 positions worth $73.1M, down 19% from $89.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Benson Wealth Management withdrew a net $12.2M in Q1 2026, closing 43 positions and reducing 57 holdings. Its most notable exit was Grayscale Ethereum Staking ETF Shares, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Benson Wealth Management opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.4M.

  • Benson Wealth Management's largest Q1 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 8,560 shares worth $1.4M.
  • Benson Wealth Management added most to First Trust RBA American Industrial Renaissance ETF in Q1 2026, an estimated $1.42M increase.
  • Benson Wealth Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $7.47M.
  • Benson Wealth Management fully exited Grayscale Ethereum Staking ETF Shares in Q1 2026, selling an estimated $1.04M.
  • Benson Wealth Management's ten largest holdings make up 46% of its $73.1M portfolio in Q1 2026.
  • Benson Wealth Management opened 45 new positions and closed 43 in Q1 2026.
  • Benson Wealth Management's portfolio value fell 19% quarter-over-quarter to $73.1M.

Based on Benson Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.